Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,469,685 |
267,509 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,636,726 |
249,819 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,772,972 |
230,832 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,003,722 |
192,277 |
+12.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,663,249 |
170,945 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,611,763 |
160,065 |
+27.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,969,780 |
125,359 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,276,718 |
114,389 |
-62.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,070,259 |
301,047 |
-41.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,307,910 |
512,743 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,760,294 |
515,955 |
-32.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,642,016 |
763,883 |
-17.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$154,415,985 |
924,702 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$130,244,296 |
935,932 |
-18.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$150,966,764 |
1,143,168 |
-40.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$289,053,344 |
1,924,969 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$266,616,092 |
1,922,666 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,523,715 |
1,937,896 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$207,472,175 |
1,746,987 |
+15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$179,477,024 |
1,513,297 |
+32.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$132,783,039 |
1,141,238 |
+23.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$85,887,237 |
920,944 |
+250838.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,765 |
367 |
-29.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$48,053 |
520 |
—
|
Shares |
Defined |
2020-05-14 |
